Marlborough Lodge Bath Management Company Limited
Company Number: 06590226
Period End: 31st May 2025
Key Facts
Net Assets
Current: £1,918
Previous: £1,719
Change: +199 (+11.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £2,289
Previous: £2,054
Change: +£235 (+11.4%)
Comment: Current assets grew moderately.
Cash
Current: £2,107
Previous: £1,872
Change: +£235 (+12.6%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £372
Previous: £336
Change: +£36 (+10.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £1,917
Previous: £1,718
Change: +£199 (+11.6%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.